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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
US Market
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PETRONAS Chemicals Group Bhd (PECGF) Cash flow

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PETRONAS Chemicals Group Bhd Cash Flow

PECGF's free cash flow for Q1 2025 was RM191.00M. For the 2025 fiscal year, PECGF's free cash flow was decreased by RM-593.00M and operating cash flow was RM778.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 4.63BRM 5.12BRM 8.05BRM 8.19BRM 3.02B
Investing Cash Flow
RM -2.50BRM -2.59BRM -12.95BRM -1.56BRM -1.44B
Financing Cash Flow
RM -1.27BRM -2.17BRM -3.81BRM -3.18BRM -792.00M
End Cash Position
RM 9.93BRM 9.27BRM 8.89BRM 16.39BRM 12.71B
Free Cash Flow
RM 2.17BRM 2.77BRM 6.17BRM 6.65BRM 1.54B
Currency in MYR

PETRONAS Chemicals Group Bhd Cash Flow

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